Madison Small Cap Fund Class I (MSCIX) Dividend 2026
$9.7
+$0.03+0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | -12.71% | ||
29 Dec 2025 | $0.96 | +4,805.5% | |
| $1.1 | +3,588.12% | ||
27 Dec 2024 | $0.02 | -98.19% | |
27 Dec 2024 | $1.08 | - | |
| $0.03 | -93.82% | ||
26 Dec 2023 | $0.03 | - | |
| $0.48 | -86.12% | ||
27 Dec 2022 | $0.48 | +2,840.15% | |
| $3.48 | +283.38% | ||
28 Dec 2021 | $0.69 | - | |
28 Dec 2021 | $0.02 | -99.41% | |
28 Dec 2021 | $2.78 | +300.83% | |
| $0.91 | +248.03% | ||
21 Sep 2018 | $0.73 | - | |
21 Sep 2018 | $0.1 | - | |
21 Jun 2018 | $0.05 | - | |
21 Mar 2018 | $0.03 | - | |
| $0.26 | - | ||
21 Dec 2017 | $0.03 | - | |
21 Dec 2017 | $0.16 | - | |
21 Sep 2017 | $0.05 | - | |
21 Sep 2017 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
125.63%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Madison Small Cap Fund Class I pay?▼
Madison Small Cap Fund Class I pays an annual dividend of $0.96 per share, with a dividend yield of 9.91%.
What is the dividend yield of Madison Small Cap Fund Class I?▼
The current dividend yield of Madison Small Cap Fund Class I is 9.91%.
When does Madison Small Cap Fund Class I pay dividends?▼
Madison Small Cap Fund Class I pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Madison Small Cap Fund Class I?▼
The next dividend payment from Madison Small Cap Fund Class I is estimated for December 29, 2026.
How safe is the dividend of Madison Small Cap Fund Class I?▼
Madison Small Cap Fund Class I paid dividend every year within the last 4 years.
What is the dividend of Madison Small Cap Fund Class I?▼
Madison Small Cap Fund Class I currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Madison Small Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Madison Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Madison Small Cap Fund Class I pay the last dividend?▼
The last dividend payment from Madison Small Cap Fund Class I was made on December 29, 2025.
What was the dividend of Madison Small Cap Fund Class I in 2025?▼
In 2025, Madison Small Cap Fund Class I paid a total dividend of $0.96 per share.
In which currency does Madison Small Cap Fund Class I distribute the dividend?▼
Madison Small Cap Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer